Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
182,610 GBP2025-03-31
212,840 GBP2024-03-31
Property, Plant & Equipment
146,768 GBP2025-03-31
131,408 GBP2024-03-31
Fixed Assets
329,378 GBP2025-03-31
344,248 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
Debtors
86,796 GBP2025-03-31
85,863 GBP2024-03-31
Cash at bank and in hand
188,160 GBP2025-03-31
183,522 GBP2024-03-31
Current Assets
275,456 GBP2025-03-31
269,385 GBP2024-03-31
Creditors
Current
116,226 GBP2025-03-31
124,670 GBP2024-03-31
Net Current Assets/Liabilities
159,230 GBP2025-03-31
144,715 GBP2024-03-31
Total Assets Less Current Liabilities
488,608 GBP2025-03-31
488,963 GBP2024-03-31
Creditors
Non-current
-436,581 GBP2025-03-31
-459,048 GBP2024-03-31
Net Assets/Liabilities
18,283 GBP2025-03-31
199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,183 GBP2025-03-31
99 GBP2024-03-31
Equity
18,283 GBP2025-03-31
199 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
302,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,690 GBP2025-03-31
89,460 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
182,610 GBP2025-03-31
212,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,867 GBP2025-03-31
22,214 GBP2024-03-31
Furniture and fittings
263,429 GBP2025-03-31
252,335 GBP2024-03-31
Computers
26,031 GBP2025-03-31
15,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,327 GBP2025-03-31
289,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,455 GBP2025-03-31
9,965 GBP2024-03-31
Furniture and fittings
152,811 GBP2025-03-31
140,521 GBP2024-03-31
Computers
12,293 GBP2025-03-31
7,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,559 GBP2025-03-31
158,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,290 GBP2024-04-01 ~ 2025-03-31
Computers
4,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,412 GBP2025-03-31
12,249 GBP2024-03-31
Furniture and fittings
110,618 GBP2025-03-31
111,814 GBP2024-03-31
Computers
13,738 GBP2025-03-31
7,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,451 GBP2025-03-31
81,615 GBP2024-03-31
Prepayments/Accrued Income
Current
3,345 GBP2025-03-31
4,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,796 GBP2025-03-31
Current, Amounts falling due within one year
85,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,543 GBP2025-03-31
28,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,181 GBP2025-03-31
Corporation Tax Payable
Current
42,801 GBP2025-03-31
37,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,919 GBP2025-03-31
-198 GBP2024-03-31
Accrued Liabilities
Current
2,434 GBP2025-03-31
15,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
436,581 GBP2025-03-31
Between one and two years, Non-current
459,048 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,744 GBP2025-03-31
29,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31